Roche Holding AG

Roche Holding AG

RHHBF
Roche Holding AGUS flagOther OTC
458.47
USD
- -
- -
365.29BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
55.17
55.9
56.57
59.36
62.48
66.56
71.81
68.21
73.88
82.27
75.65
78.29
79.59
Basic EPS, GAAP
13.17
10.99
10.41
11.24
10.12
12.3
15.77
16.72
16.39
15.53
14.39
10.39
16.18
Free Cash Flow per Basic Share
15.23
14.84
13.09
11.57
16.19
17.63
20.43
13.89
19.33
16.56
14.33
18.93
16.42
Dividend per Share
7.5
7.91
8.17
8.26
8.37
8.49
8.7
9.01
9.14
9.31
9.5
9.6
9.71
Book Value per Share
22.72
23.05
24.62
28.07
30.97
32.35
38.27
42.6
30.6
35.03
36.77
39.94
42.49
Tangible Book Value per Share
9.66
-3.7
-4.65
0.68
9.36
10.92
13.67
17.67
1.95
9.37
6.39
8.28
8.78
Basic Weighted Avg Shares
848
849
851
852
853
854
856
855
850
800
799
797
796
Sales/Revenue/Turnover
46,780
47,462
48,145
50,576
53,299
56,846
61,466
58,323
62,801
65,814
60,441
62,395
63,356
Operating Margin (%)
35.01
29.69
28.71
27.82
24.4
25.98
28.55
31.79
28.91
26.55
25.47
21.5
29.16
Depreciation Expense
2,381
2,623
3,640
3,941
3,887
3,586
4,292
4,558
4,443
3,844
3,464
3,423
3,386
Net Income, GAAP
11,164
9,332
8,863
9,576
8,633
10,500
13,497
14,295
13,930
12,421
11,498
8,277
12,880
Effective Tax Rate (%)
22.51
23.81
24.45
25.17
27.95
23.2
15.08
16.13
14.16
17.13
12.22
22.1
18.7
Profit Margin (%)
23.86
19.66
18.41
18.93
16.2
18.47
21.96
24.51
22.18
18.87
19.02
13.27
20.33
Working Capital
13,404
8,006
4,414
6,070
9,412
9,211
7,135
7,541
-2,789
6,577
8,622
13,013
10,728
LT Debt
16,423
19,347
17,100
16,992
15,839
16,077
13,547
11,096
17,101
22,282
26,092
32,097
28,674
Total Equity
21,241
21,558
23,300
26,402
29,007
30,366
35,867
39,773
28,345
32,015
33,263
36,161
37,880
Return on Invested Capital (%)
29.84
23.5
21.12
20.95
18.26
21.79
27.59
27.28
25.4
23.07
21.1
14.73
20.08
Return on Capital (%)
29.52
23.01
20.28
21.27
18.59
22.09
26.96
26.23
22.89
19.89
18.78
12.39
18.18
Return on Common Equity (%)
66.04
48
43.7
42.66
34.29
38.84
44.72
41.38
45.8
47.34
40.13
27.1
39.29

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.85%
0.32%
4.75%
Free Cash Flow
4.55%
4.76%
-13.34%
Net Income, GAAP
6.11%
1.36%
55.61%
Sales/Revenue/Turnover
2.92%
1.82%
1.54%
Total Cash Common Dividend
1.08%
0.1%
1.06%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
62,395
2025
- -
- -
- -
- -
63,356
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.39
2025
- -
- -
- -
- -
16.18
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.6
2025
- -
- -
- -
- -
9.71
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thomas Schinecker
Full Time Employees
103,249
Sector
Healthcare
Industry
Drug Manufacturers - General
Address
Grenzacherstrasse 124 Basel BS Switzerland 4070
IPO Date
Aug 3, 2012
Website
roche.com
Business
Roche Holding AG is a Swiss multinational healthcare company that discovers, develops, and markets innovative medicines and diagnostic tests. The company operates through two primary segments: Pharmaceuticals, which focuses on oncology, immunology, infectious diseases, ophthalmology, and neurology; and Diagnostics, which provides clinical chemistry, coagulation, and molecular diagnostics solutions. Its core products and services include pharmaceutical brands such as Tecentriq (atezolizumab) for cancer immunotherapy, Hemlibra (emicizumab) for hemophilia A, Ocrevus (ocrelizumab) for multiple sclerosis, Evrysdi (risdiplam) for spinal muscular atrophy, and Actemra/RoActemra (tocilizumab) for rheumatoid arthritis and cytokine release syndrome; diagnostic offerings encompass the cobas platform for in vitro diagnostics, including cobas pro integrated solutions, Accu-Chek for diabetes management, and Ventana for pathology testing. Roche Holding AG was founded in 1896 and is headquartered in Basel, Switzerland, with global operations spanning North America, Europe, Asia-Pacific, Latin America, and the Middle East, serving healthcare professionals, patients, and research institutions. In recent developments, the company expanded its diagnostics portfolio through the 2024 launch of the cobas 5800 analyser system for high-volume clinical chemistry testing and strengthened its oncology pipeline via a strategic collaboration with Regeneron Pharmaceuticals announced in late 2024 to co-develop faricimab for additional indications; additionally, Roche completed the acquisition of Poseida Therapeutics in mid-2025 for $1.5 billion to bolster its cell therapy capabilities in hematology and solid tumors.

Company News

  • Roche Partners With China's Hansoh in Deal That Could Top $15 Billion

  • Roche to unveil lung, breast cancer data at ESMO 2026

  • Roche Gets FDA Approval for Enspryng in Thyroid Eye Disease

  • 4 Breast Cancer Stocks to Watch During Breast Cancer Awareness Month

  • Roche Expands Obesity Pipeline With Rona's RNAi Candidate

  • Roche strikes obesity drug licensing deal worth up to $1.16 bln with Chinese Rona Therapeutics

  • Roche Reports Positive Phase III Data on Eye Drug, FDA Accepts BLA

  • Vaccine Stocks Rally on Reports of U.S.-led Push for Cancer Vaccines

  • Genentech Presents New Phase III One-Year Data for Vamikibart in Uveitic Macular Edema (UME), a Serious Cause of Vision Loss

  • Roche Gets FDA Approval for Another Label Expansion of Tecentriq

  • BAYRY vs. RHHBY: Which Stock Should Value Investors Buy Now?

  • Roche Holding AG (RHHBY) Discusses Pharma Strategy, R&D Excellence, AI in Drug Development, and Pipeline Updates Across Key Therapeutic Areas Transcript

  • Merck, Daiichi Withdraw FDA Filing for Lung Cancer Therapy

  • Roche outlines plans to move towards autonomous AI labs

  • NTHM's Index Rebalance Puts Thematic Rotation to Work

  • Could Zanzalintinib's FDA Delay Affect Exelixis' Growth Plans?

  • Roche signs drug-discovery deal with Atavistik Bio worth up to $2 billion

  • Ionis Delivers Positive Late-Stage Results for Two Partnered Drugs

  • Roche: Latest Obesity Data Suggests Pharma Is In Line To Become Global GLP-1 Player

  • Ionis and Roche Advance First RNA-Targeted Therapy for Autoimmune Kidney Disease